China · Delayed Price · Currency is CNY SHE:301215 Statistics
Total Valuation
SHE:301215 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.03 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
SHE:301215 has 1.32 billion shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -23.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 282.10M |
Valuation Ratios
The trailing PE ratio is 44.28 and the forward PE ratio is 42.12.
| PE Ratio | 44.28 |
| Forward PE | 42.12 |
| PS Ratio | 19.95 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 80.43 |
| P/OCF Ratio | 30.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 76.60.
| EV / Earnings | 44.09 |
| EV / Sales | 18.99 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 41.07 |
| EV / FCF | 76.60 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 1.95M |
| Employee Count | 105 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 114.49 |
Taxes
In the past 12 months, SHE:301215 has paid 33.75 million in taxes.
| Income Tax | 33.75M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 1.01, so SHE:301215's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 14,439,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301215 had revenue of CNY 475.25 million and earned 204.74 million in profits. Earnings per share was 0.16.
| Revenue | 475.25M |
| Gross Profit | 336.60M |
| Operating Income | 219.82M |
| Pretax Income | 238.49M |
| Net Income | 204.74M |
| EBITDA | 315.43M |
| EBIT | 219.82M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 465.19 million in cash and 13.05 million in debt, with a net cash position of 452.14 million or 0.34 per share.
| Cash & Cash Equivalents | 465.19M |
| Total Debt | 13.05M |
| Net Cash | 452.14M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.21 |
| Working Capital | 486.82M |
Cash Flow
In the last 12 months, operating cash flow was 311.51 million and capital expenditures -193.66 million, giving a free cash flow of 117.85 million.
| Operating Cash Flow | 311.51M |
| Capital Expenditures | -193.66M |
| Free Cash Flow | 117.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 70.83%, with operating and profit margins of 46.25% and 43.08%.
| Gross Margin | 70.83% |
| Operating Margin | 46.25% |
| Pretax Margin | 50.18% |
| Profit Margin | 43.08% |
| EBITDA Margin | 66.37% |
| EBIT Margin | 46.25% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -10.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.60% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301215 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 6 |